Oph Telford Limited in Leeds, LS8 5PL

Description

Data updated on: 01-11-2023

Oph Telford Limited, a Private Limited Company, that is based in 170-172 Roundhay Road, Leeds. The located in LS8 5PL. This enterprise was set up in 2019. The company's Companies House Reg No. is 12289830. The company's declared SIC number is 68320: Management of real estate on a fee or contract basis. Oph Telford Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was released on 2022-10-29.

We have a single director now supervising this specific company, specifically Deepak H. who has been utilizing the director's obligations for 5 years.

Deepak H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	401 534	749 547	716 012
Current Assets	568 741	972 346	1 120 248
Debtors	167 207	222 799	404 236
Net Assets Liabilities	243 378	478 288
Other Debtors	10 548	7 071	13 673

Other Financial Data
Accrued Liabilities Deferred Income	22 278	104 068	47 243
Amounts Owed By Group Undertakings Participating Interests	73 947	115 248
Amounts Owed By Related Parties		115 248	85 442
Amounts Owed To Group Undertakings	72 697	133 115
Average Number Employees During Period	18	23	25
Bank Borrowings Overdrafts	9 167
Corporation Tax Payable	57 000	114 279	182 555
Creditors	284 530	494 058	377 429
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 575 000	1 395 000	1 215 000
Net Current Assets Liabilities	284 211	478 288	742 819
Other Creditors	2 043	2 234	1 465
Other Taxation Social Security Payable	78 185	88 349	69 881
Total Assets Less Current Liabilities	284 211	478 288
Trade Creditors Trade Payables	43 160	52 013	76 285
Trade Debtors Trade Receivables	82 712	100 480	305 121

Company staff

Deepak H.

Role: Director

Appointed: 30 October 2019

Latest update: 2 April 2024

People with significant control

Deepak H.

Notified on 30 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-30
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oph Telford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak H.

People with significant control

Deepak H.

Accounts Documents

Company filings

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